VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.12M |
| 3 |
Cognex
CGNX
|
$673K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$647K |
| 5 |
Synovus
SNV
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $307K | 0.19% |
2,698
-1,063
| -28% | -$121K |
|
127
Exelixis
EXEL
$9.95B
| $305K | 0.18% |
15,939
+350
| +2% | +$6.69K |
|
|
EXAI
128
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $302K | 0.18% |
51,081
+15,658
| +44% | +$92.7K |
|
129
Stratasys
SSYS
$863M
| $300K | 0.18% |
16,888
+374
| +2% | +$6.64K |
|
130
Targa Resources
TRGP
$35.2B
| $299K | 0.18% |
3,933
+1,241
| +46% | +$94.5K |
|
131
Under Armour Class C
UA
$2.1B
| $298K | 0.18% |
+44,389
| New | +$298K |
|
132
Mistras Group
MG
$298M
| $294K | 0.18% |
38,029
+828
| +2% | +$6.39K |
|
133
IDEX
IEX
$12.1B
| $293K | 0.18% |
1,360
+60
| +5% | +$12.9K |
|
134
CMS Energy
CMS
$21.4B
| $288K | 0.17% |
4,904
-60
| -1% | -$3.53K |
|
135
WEC Energy
WEC
$34.4B
| $272K | 0.16% |
3,086
-795
| -20% | -$70.2K |
|
136
Nasdaq
NDAQ
$53.8B
| $270K | 0.16% |
5,408
+241
| +5% | +$12K |
|
137
Digi International
DGII
$1.26B
| $261K | 0.16% |
6,632
+146
| +2% | +$5.75K |
|
138
Ituran Location and Control
ITRN
$653M
| $258K | 0.16% |
11,059
+292
| +3% | +$6.82K |
|
139
Celldex Therapeutics
CLDX
$1.57B
| $257K | 0.15% |
7,560
+2,258
| +43% | +$76.6K |
|
140
Pentair
PNR
$17.5B
| $242K | 0.15% |
3,748
-318
| -8% | -$20.5K |
|
141
Alphabet (Google) Class A
GOOGL
$2.79T
| $239K | 0.14% |
+2,000
| New | +$239K |
|
142
AMERISAFE
AMSF
$875M
| $218K | 0.13% |
4,084
+114
| +3% | +$6.08K |
|
|
KDNY
143
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $215K | 0.13% |
5,609
+3,219
| +135% | +$124K |
|
144
CareTrust REIT
CTRE
$7.53B
| $206K | 0.12% |
10,360
+361
| +4% | +$7.17K |
|
145
GXO Logistics
GXO
$5.85B
| $205K | 0.12% |
3,257
-55
| -2% | -$3.46K |
|
146
Cogent Biosciences
COGT
$1.83B
| $202K | 0.12% |
17,052
+1,866
| +12% | +$22.1K |
|
147
Sysco
SYY
$38.8B
| $200K | 0.12% |
2,698
+74
| +3% | +$5.49K |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $176K | 0.11% |
16,245
-2,027
| -11% | -$22K |
|
149
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $173K | 0.1% |
4,812
+1,730
| +56% | +$62.2K |
|
150
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $160K | 0.1% |
+5,010
| New | +$160K |
|